| 24.70 Data as of 12:59pm ET |  -0.0743 / -0.30%Today’s Change | 19.21 Today|||52-Week Range 25.22 | +11.06% Year-to-Date |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
| 1 month | +6.44% | 3 years | +16.71% | |
| 3 months | +5.98% | 5 years | +2.88% | |
| 1 year | +26.70% | Since inception | +2.73% |
| Previous close | $24.77 |
| Open day’s range | 24.50 – 24.74 |
| Net asset value (NAV) | 24.81 (05/22/2013) |
| Daily volume | 35,995 |
| Average volume (3 months) | 43,701 |
| CGW | Category | |
|---|---|---|
| Performance 5-yr return | +2.88% | -5.65% |
| Expense Gross exp ratio | 0.76% | 1.06% |
| Risk 5 year sharpe ratio | 0.23 | -0.10 |
| Net assets | $239.1M | $129.2M |
| Average market cap | $5.5B | $6.9B |
| Average P/E | 18.8 | 15.1 |
| Dividend / Share | -- | 0.26% |
| IGF iShares S&P Global Infrastructure Index ... |
| FIW First Trust ISE Water Index Fund |
| PIO PowerShares Global Water Portfolio |
| Industrial materials | 59.55% |
| Utilities | 36.96% |
| Hardware | 2.05% |
| Consumer goods | 1.44% |
| Business service | 0.00% |
| PNR Pentair Ltd | 6.57% |
| -- United Utilities Group PLC | 6.17% |
| AWK American Water Works Co Inc | 5.80% |
| -- Geberit AG | 5.54% |
| -- Severn Trent PLC | 5.30% |
| DHR Danaher Corporation | 4.94% |
| -- Veolia Environnement SA | 4.73% |
| -- Alfa Laval AB | 4.01% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.82% |
| WTR Aqua America Inc | 3.49% |
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